2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - |
1.3% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
233.43M -0.1% |
233.05M -0.2% |
232.9M -0.1% |
232.65M -0.1% |
|
Total Liabilities | [friend] | [friend] |
27.63M 11.4% |
20.39M -26.2% |
17.76M -12.9% |
11.79M -33.6% |
|
Total Equity | [friend] | [friend] |
205.8M -1.5% |
212.67M 3.3% |
215.14M 1.2% |
220.86M 2.7% |
|
Operating CashFlow | [friend] | [friend] |
-314.65K - |
-313.45K - |
-898.66K - |
-1.03M - |
|
Beginning Cash Position | [friend] | [friend] |
1.11M -13.3% |
793.43K -28.4% |
1.28M 61.0% |
1.11M -13.3% |
|
End Cash Position | [friend] | [friend] |
793.43K -28.4% |
479.98K -39.5% |
379.05K -21.0% |
161.29K -57.4% |
|
Free Cash Flow | [friend] | [friend] |
-314.65K - |
-313.45K - |
-898.66K - |
-1.03M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-3.12M - |
6.86M - |
15.04M 119.1% |
11.94M -20.6% |
|
Diluted Net Income | [friend] | [friend] |
-3.12M - |
6.86M - |
15.04M 119.1% |
11.94M -20.6% |
|
Diluted EPS | [friend] | [friend] |
-0.364 - |
0.239 - |
0.523 119.1% |
0.415 -20.6% |
|
Return On Equity (%) | [friend] | [friend] |
-1.5% - |
3.28% - |
6.8% 107.4% |
5.56% -18.3% |
|
Return On Assets (%) | [friend] | [friend] |
-1.33% - |
2.94% - |
6.44% 119.0% |
5.12% -20.5% |